Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.626 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 49655.06 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 43617.69 Kr¶
PnL: ---------------------------------------> -1257.89 Kr¶
DD now: ---------------------------------> -6.523 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-21 11:06:09.190547'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| BHG Group | 109 | 5.870000 | 1512.920000 | 89.920000 | 6.320000 | 1423.000014 |
| Nederman Holding | 1 | -1.900000 | 207.000000 | 8.000000 | 4.020000 | 199.000000 |
| Hennes & Mauritz B | 6 | -1.040000 | 915.480000 | 3.480000 | 0.380000 | 912.000000 |
| Profoto Holding | 7 | 0.000000 | 585.200000 | 3.200000 | 0.550000 | 581.999999 |
| Eastnine | 6 | 0.370000 | 658.800000 | 1.800000 | 0.270000 | 657.000000 |
| JM | 7 | 0.520000 | 945.000000 | -5.000000 | -0.530000 | 950.000002 |
| ASSA ABLOY B | 4 | -0.400000 | 984.800000 | -8.200000 | -0.830000 | 993.000000 |
| Atrium Ljungberg B | 5 | -0.060000 | 893.500000 | -10.500000 | -1.160000 | 904.000000 |
| Biotage | 1 | -2.750000 | 138.100000 | -10.900000 | -7.320000 | 149.000000 |
| OX2 | 12 | -1.060000 | 897.000000 | -12.000000 | -1.320000 | 909.000000 |
| AcadeMedia | 20 | -0.780000 | 962.400000 | -15.600000 | -1.600000 | 978.000000 |
| BioGaia B | 8 | 0.910000 | 888.000000 | -16.000000 | -1.770000 | 904.000000 |
| Bufab | 3 | -0.060000 | 1059.000000 | -17.000000 | -1.580000 | 1076.000001 |
| Gränges | 10 | 0.290000 | 1021.000000 | -18.000000 | -1.730000 | 1039.000000 |
| Vitec Software Group B | 2 | -1.720000 | 1086.000000 | -18.000000 | -1.630000 | 1104.000000 |
| Latour B | 4 | -1.560000 | 834.800000 | -21.200000 | -2.480000 | 856.000000 |
| Creaspac SPAC | 40 | 0.000000 | 3812.000000 | -22.000000 | -0.570000 | 3834.000000 |
| Investor B | 3 | -0.330000 | 635.550000 | -22.450000 | -3.410000 | 657.999999 |
| SKF B | 5 | 0.900000 | 957.000000 | -23.000000 | -2.350000 | 980.000000 |
| Vitrolife | 3 | -0.730000 | 652.200000 | -24.800000 | -3.660000 | 677.000001 |
| Sandvik | 4 | 0.440000 | 822.000000 | -26.000000 | -3.070000 | 848.000000 |
| Sagax A | 4 | -1.830000 | 856.000000 | -30.000000 | -3.390000 | 886.000000 |
| INVISIO | 15 | -0.420000 | 3540.000000 | -32.000000 | -0.900000 | 3571.999995 |
| Addnode Group B | 7 | -1.660000 | 872.900000 | -32.100000 | -3.550000 | 904.999998 |
| Byggmax Group | 33 | -0.280000 | 933.240000 | -33.760000 | -3.490000 | 966.999990 |
| Sagax B | 4 | -1.980000 | 850.800000 | -34.200000 | -3.860000 | 885.000000 |
| Alimak Group | 12 | -0.250000 | 969.600000 | -37.400000 | -3.710000 | 1007.000004 |
| Hoist Finance | 36 | 0.000000 | 972.000000 | -39.000000 | -3.860000 | 1010.999988 |
| Hexatronic Group | 15 | -1.410000 | 1029.900000 | -41.100000 | -3.840000 | 1071.000000 |
| EQT | 4 | -2.830000 | 825.200000 | -47.800000 | -5.480000 | 873.000000 |
| HEXPOL B | 8 | -3.480000 | 908.800000 | -48.200000 | -5.040000 | 957.000000 |
| Platzer Fastigheter Holding B | 12 | -1.060000 | 898.800000 | -52.200000 | -5.490000 | 951.000000 |
| Catena | 2 | -0.950000 | 749.200000 | -56.800000 | -7.050000 | 806.000000 |
| Orrön Energy | 170 | -3.230000 | 1988.150000 | -57.850000 | -2.830000 | 2045.999980 |
| Hexagon B | 26 | -0.960000 | 3351.400000 | -68.600000 | -2.010000 | 3420.000012 |
| VEF | 788 | -0.170000 | 1809.250000 | -93.750000 | -4.930000 | 1903.000300 |
| Sedana Medical | 93 | 1.160000 | 2594.700000 | -388.880000 | -13.030000 | 2983.577733 |
| TOTAL | 43617.690000 | -1257.890000 | -6.52347% | 44875.578016 |
Updated:¶
'2023-06-21 11:06:26.268217'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
